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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KYOCERA SENCO Sweden AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 165,788 More Arrow 184,052 Less Arrow 143,688
Financial expenses 1,709 Less Arrow 523 More Arrow 6,177
Earnings before taxes 11,178 More Arrow 12,726 More Arrow 12,743
EBITDA 11,301 More Arrow 13,196 Less Arrow 12,657
Total assets 110,359 More Arrow 138,930 Less Arrow 93,842
Current assets 109,584 More Arrow 137,959 Less Arrow 93,014
Current liabilities 45,157 More Arrow 82,564 Less Arrow 47,403
Equity capital 65,068 Less Arrow 56,240 Less Arrow 46,105
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 28 Equal arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 59.0% Less Arrow 40.5% More Arrow 49.1%
Turnover per employee 5,921 More Arrow 6,573 Less Arrow 5,322
Profit as a percentage of turnover 6.7% More Arrow 6.9% More Arrow 8.9%
Return on assets (ROA) 11.7% Less Arrow 9.5% More Arrow 20.2%
Current ratio 242.7% Less Arrow 167.1% More Arrow 196.2%
Return on equity (ROE) 17.2% More Arrow 22.6% More Arrow 27.6%
Change turnover -18,264 More Arrow 40,364 Less Arrow -6,744
Change turnover % -10% More Arrow 28% Less Arrow -4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 4% Less Arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.